SHERBROOKE PARK ADVISERS LLC: DV position timeline

SHERBROOKE PARK ADVISERS LLC held 10,472 DV shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 10,472 shares

   Change vs previous 13F -29,199 shares

   0.31% of the 13F portfolio, value $119,800.

   13F-HR 0001214659-26-001983 filed by SHERBROOKE PARK ADVISERS LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-09-30

   13F 39,671 shares

   Change vs previous 13F +39,671 shares

   0.22% of the 13F portfolio, value $475,259.

   13F-HR 0001214659-25-016637 filed by SHERBROOKE PARK ADVISERS LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F -68,386 shares

   13F-HR 0001214659-24-019146 filed by SHERBROOKE PARK ADVISERS LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-06-30

   13F 68,386 shares

   Change vs previous 13F +60,175 shares

   0.23% of the 13F portfolio, value $1,331,475.

   13F-HR 0001214659-24-014692 filed by SHERBROOKE PARK ADVISERS LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-03-31

   13F 8,211 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $288,699.

   13F-HR 0001214659-24-009317 filed by SHERBROOKE PARK ADVISERS LLC
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).